Development
Xperi Inc.
XPER
$5.99
$0.305.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.09M | 131.53M | 112.16M | 110.70M | 160.13M |
| Total Receivables | 120.10M | 125.32M | 135.94M | 139.82M | 129.96M |
| Inventory | 7.28M | 8.46M | 8.07M | 6.54M | 6.66M |
| Prepaid Expenses | 19.91M | 19.57M | 18.44M | 21.79M | 20.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.54M | 10.91M | 13.46M | 18.51M | 15.51M |
| Total Current Assets | 316.92M | 295.80M | 288.07M | 297.36M | 332.26M |
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| Total Current Assets | 316.92M | 295.80M | 288.07M | 297.36M | 332.26M |
| Net Property, Plant & Equipment | 81.47M | 88.57M | 93.37M | 94.12M | 100.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.90M | 220.36M | 235.02M | 249.68M | 264.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.45M | 54.91M | 49.97M | 41.15M | 35.14M |
| Total Assets | 673.64M | 664.23M | 671.13M | 687.21M | 736.91M |
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| Total Accounts Payable | 20.85M | 15.58M | 11.47M | 13.76M | 14.86M |
| Total Accrued Expenses | 93.21M | 90.31M | 74.90M | 68.93M | 87.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76M | 15.42M | 15.59M | 16.30M | 17.20M |
| Total Finance Division Other Current Liabilities | 36.29M | 30.18M | 25.26M | 26.72M | 30.29M |
| Total Other Current Liabilities | 36.29M | 30.18M | 25.26M | 26.72M | 30.29M |
| Total Current Liabilities | 165.11M | 151.48M | 127.22M | 125.71M | 150.24M |
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| Total Current Liabilities | 165.11M | 151.48M | 127.22M | 125.71M | 150.24M |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.60M | 34.50M | 37.82M | 37.45M | 42.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.79M | 41.80M | 41.68M | 43.48M | 45.02M |
| Total Liabilities | 286.50M | 277.78M | 256.72M | 256.64M | 287.93M |
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| Common Stock & APIC | 1.21B | 1.19B | 1.17B | 1.15B | 1.14B |
| Retained Earnings | -805.45M | -780.66M | -739.23M | -700.84M | -668.84M |
| Treasury Stock & Other | -2.87M | -5.49M | -3.17M | -2.64M | -4.12M |
| Total Common Equity | 404.23M | 403.18M | 430.74M | 445.93M | 463.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.23M | 403.18M | 430.74M | 445.93M | 463.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.10M | -16.73M | -16.33M | -15.36M | -14.43M |
| Total Equity | 387.14M | 386.46M | 414.41M | 430.57M | 448.99M |
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